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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRP icon
2101
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$5.79M ﹤0.01%
241,427
-4,873
BAB icon
2102
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$5.78M ﹤0.01%
214,546
-3,661
TE
2103
T1 Energy Inc
TE
$2.55B
$5.78M ﹤0.01%
1,316,979
-1,288,487
PHK
2104
PIMCO High Income Fund
PHK
$847M
$5.78M ﹤0.01%
1,248,619
+32,239
UTL icon
2105
Unitil
UTL
$911M
$5.78M ﹤0.01%
110,589
+3,810
AGG icon
2106
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.77M ﹤0.01%
58,137
-9,242
PRMB
2107
Primo Brands
PRMB
$8.41B
$5.74M ﹤0.01%
304,806
-23,217
COCO icon
2108
Vita Coco
COCO
$4.19B
$5.73M ﹤0.01%
119,513
+69,307
SITE icon
2109
SiteOne Landscape Supply
SITE
$4.52B
$5.72M ﹤0.01%
43,002
-7,669
PSTL
2110
Postal Realty Trust
PSTL
$630M
$5.72M ﹤0.01%
308,024
-142,309
BUI icon
2111
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$5.71M ﹤0.01%
216,450
+20,125
ETB
2112
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$5.71M ﹤0.01%
395,920
+4,991
BLBD icon
2113
Blue Bird Corp
BLBD
$2.22B
$5.7M ﹤0.01%
100,428
-22,579
ONC
2114
BeOne Medicines Ltd
ONC
$28.1B
$5.7M ﹤0.01%
19,178
+5,055
EDD
2115
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$5.68M ﹤0.01%
1,120,900
-85,418
TNDM icon
2116
Tandem Diabetes Care
TNDM
$1.27B
$5.64M ﹤0.01%
294,052
+16,330
EE icon
2117
Excelerate Energy
EE
$1.01B
$5.64M ﹤0.01%
168,633
+149,747
CAPR icon
2118
Capricor Therapeutics
CAPR
$1.51B
$5.64M ﹤0.01%
185,372
+171,751
FAX
2119
abrdn Asia-Pacific Income Fund
FAX
$588M
$5.59M ﹤0.01%
387,596
-105,425
RBRK icon
2120
Rubrik
RBRK
$14.8B
$5.59M ﹤0.01%
114,087
-765,686
NTLA icon
2121
Intellia Therapeutics
NTLA
$1.88B
$5.57M ﹤0.01%
434,753
+1,463
ATKR icon
2122
Atkore
ATKR
$2.7B
$5.56M ﹤0.01%
94,349
-9,416
NAVI icon
2123
Navient
NAVI
$731M
$5.54M ﹤0.01%
676,928
+118,606
CWAN icon
2124
Clearwater Analytics
CWAN
$7.25B
$5.53M ﹤0.01%
233,875
+32,945
SPB icon
2125
Spectrum Brands
SPB
$1.89B
$5.52M ﹤0.01%
74,870
-1,659